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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
+$182M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.42%
Holding
963
New
28
Increased
193
Reduced
710
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$85.6M
2
TTD icon
Trade Desk
TTD
+$57.9M
3
CVX icon
Chevron
CVX
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
EA
Electronic Arts
EA
+$89.1M
3
IBKR icon
Interactive Brokers
IBKR
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
Emcor
EME
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.55%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
601
Grand Canyon Education
LOPE
$3.8B
$7.36M 0.02%
33,539
-649
-2% -$125K
FIS icon
602
Fidelity National Information Services
FIS
$22.7B
$7.35M 0.02%
111,433
-1,305
-1% -$95.2K
GEHC icon
603
GE HealthCare
GEHC
$33.4B
$7.31M 0.02%
97,392
-861
-0.9% -$64.2K
WAB icon
604
Wabtec
WAB
$50.2B
$7.31M 0.02%
36,467
-253
-0.7% -$49.9K
CLF icon
605
Cleveland-Cliffs
CLF
$6.91B
$7.3M 0.02%
598,116
+5,626
+0.9% +$59.2K
EQT icon
606
EQT Corp
EQT
$33.8B
$7.25M 0.02%
133,123
+4,670
+4% +$247K
OXY icon
607
Occidental Petroleum
OXY
$57.7B
$7.24M 0.02%
153,299
+1,254
+0.8% +$56.7K
ACGL icon
608
Arch Capital
ACGL
$33.4B
$7.19M 0.02%
79,289
-266,399
-77% -$23.9M
WTW icon
609
Willis Towers Watson
WTW
$31.1B
$7.19M 0.02%
20,809
-466
-2% -$151K
PCG icon
610
PG&E
PCG
$38.4B
$7.07M 0.02%
468,840
-2,736
-0.6% -$39.9K
STT icon
611
State Street
STT
$52.2B
$7.02M 0.02%
60,517
-676
-1% -$75.4K
GPK icon
612
Graphic Packaging
GPK
$3.51B
$7.01M 0.02%
358,182
-10,630
-3% -$231K
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.98M 0.02%
118,650
– –
SLM icon
614
SLM Corp
SLM
$5.23B
$6.98M 0.02%
252,067
-4,427
-2% -$138K
GBCI icon
615
Glacier Bancorp
GBCI
$6.49B
$6.98M 0.02%
143,335
-1,351
-0.9% -$63.3K
IQV icon
616
IQVIA
IQV
$39.7B
$6.89M 0.02%
36,264
+999
+3% +$182K
MORN icon
617
Morningstar
MORN
$7.77B
$6.86M 0.02%
29,577
-2,955
-9% -$788K
CYBR
618
DELISTED
CyberArk
CYBR
$6.85M 0.02%
14,187
-1,300
-8% -$558K
MRVL icon
619
Marvell Technology
MRVL
$199B
$6.81M 0.02%
81,000
– –
LPX icon
620
Louisiana-Pacific
LPX
$5.21B
$6.81M 0.02%
76,621
+923
+1% +$85.2K
EFX icon
621
Equifax
EFX
$21.9B
$6.77M 0.02%
26,408
-243
-0.9% -$61.1K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$42.6B
$6.73M 0.02%
333,287
-67,962
-17% -$1.19M
MTN icon
623
Vail Resorts
MTN
$5.21B
$6.72M 0.02%
44,918
-717
-2% -$111K
JHG
624
DELISTED
Janus Henderson
JHG
$6.72M 0.02%
150,870
-3,187
-2% -$138K
TREX icon
625
Trex
TREX
$5.07B
$6.7M 0.02%
129,652
-1,405
-1% -$85.6K
23 24
25
26 27

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VIA
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Retirement Systems of Alabama's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Systems of Alabama held 963 positions worth $30.1B, up 7.6% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Retirement Systems of Alabama opened 28 new positions and exited 18, leaving the 963-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q3 2025 buy was Trade Desk: 912,019 shares worth $44.7M.
  • Retirement Systems of Alabama added most to Adobe in Q3 2025, an estimated $85.6M increase.
  • Retirement Systems of Alabama's biggest Q3 2025 reduction was Oracle, cutting an estimated $106M.
  • Retirement Systems of Alabama fully exited Hess in Q3 2025, selling an estimated $40.6M.
  • Retirement Systems of Alabama's ten largest holdings make up 27% of its $30.1B portfolio in Q3 2025.
  • Retirement Systems of Alabama opened 28 new positions and closed 18 in Q3 2025.
  • Retirement Systems of Alabama's portfolio value rose 7.6% quarter-over-quarter to $30.1B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.